Liquidity Ratios | | | |
Current Ratio | 92.89 | 92.89 | 0.00 |
Quick Ratio | 92.89 | 92.89 | 0.00 |
Cash Ratio | 76.08 | 76.08 | 1.95 |
Solvency Ratio | 0.11 | 0.11 | 0.04 |
Operating Cash Flow Ratio | 51.56 | 51.56 | 1.68 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 361.43 |
Net Current Asset Value | $ -639.12M | $ -639.12M | $ -1.04B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 | 0.02 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.02 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | <0.01 |
Financial Leverage Ratio | 3.63 | 3.63 | 7.38 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 103.36 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.03 | 0.06 | 0.19 |
Net Debt to EBITDA | -1.73 | -1.73 | -3.15 |
Profitability Margins | | | |
Gross Profit Margin | 64.54% | 64.54% | 40.12% |
EBIT Margin | 41.61% | 41.61% | 24.98% |
EBITDA Margin | 42.44% | 42.44% | 26.37% |
Operating Profit Margin | 41.61% | 41.61% | 24.98% |
Pretax Profit Margin | 41.61% | 41.61% | 24.98% |
Net Profit Margin | 36.03% | 36.03% | 19.45% |
Continuous Operations Profit Margin | 36.03% | 36.03% | 19.45% |
Net Income Per EBT | 86.58% | 86.58% | 77.87% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 8.13% | 8.13% | 3.32% |
Return on Equity (ROE) | 34.93% | 29.56% | 24.47% |
Return on Capital Employed (ROCE) | 9.41% | 9.41% | 4.60% |
Return on Invested Capital (ROIC) | 38.16% | 38.16% | -45.02% |
Return on Tangible Assets | 8.13% | 8.13% | 3.32% |
Earnings Yield | 26.70% | 27.75% | 12.01% |
Efficiency Ratios | | | |
Receivables Turnover | 6.14 | 6.14 | 0.40 |
Payables Turnover | 0.00 | 0.00 | 2.17 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 44.83 | 44.83 | 47.08 |
Asset Turnover | 0.23 | 0.23 | 0.17 |
Working Capital Turnover Ratio | 1.25 | 3.51 | 0.59 |
Cash Conversion Cycle | 59.45 | 59.45 | 749.43 |
Days of Sales Outstanding | 59.45 | 59.45 | 917.51 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 168.08 |
Operating Cycle | 59.45 | 59.45 | 917.51 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 7.06 | 8.02 | 7.60 |
Free Cash Flow Per Share | 6.80 | 7.73 | 7.54 |
CapEx Per Share | 0.26 | 0.29 | 0.07 |
Free Cash Flow to Operating Cash Flow | 0.96 | 0.96 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 2.72 | 4.95 | 11.17 |
Capital Expenditure Coverage Ratio | 27.54 | 27.54 | 113.93 |
Operating Cash Flow Coverage Ratio | 223.61 | 128.43 | 40.90 |
Operating Cash Flow to Sales Ratio | 0.50 | 0.50 | 0.73 |
Free Cash Flow Yield | 35.69% | 37.10% | 44.60% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 3.75 | 3.60 | 8.33 |
Price-to-Sales (P/S) Ratio | 1.35 | 1.30 | 1.62 |
Price-to-Book (P/B) Ratio | 1.11 | 1.07 | 2.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.80 | 2.70 | 2.24 |
Price-to-Operating Cash Flow Ratio | 2.70 | 2.60 | 2.22 |
Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.02 | 1.53 |
Price-to-Fair Value | 1.11 | 1.07 | 2.04 |
Enterprise Value Multiple | 1.45 | 1.33 | 2.99 |
Enterprise Value | 169.89M | 156.18M | 161.36M |
EV to EBITDA | 1.45 | 1.33 | 2.99 |
EV to Sales | 0.61 | 0.56 | 0.79 |
EV to Free Cash Flow | 1.28 | 1.17 | 1.09 |
EV to Operating Cash Flow | 1.23 | 1.13 | 1.08 |
Tangible Book Value Per Share | 17.22 | 19.55 | 8.29 |
Shareholders’ Equity Per Share | 17.22 | 19.55 | 8.29 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.13 | 0.13 | 0.22 |
Revenue Per Share | 14.12 | 16.04 | 10.44 |
Net Income Per Share | 5.09 | 5.78 | 2.03 |
Tax Burden | 0.87 | 0.87 | 0.78 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.15 | 0.15 | 0.15 |
Stock-Based Compensation to Revenue | 0.04 | 0.00 | 0.00 |
Income Quality | 1.39 | 1.39 | 3.75 |
